Position in BAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,004,656,476
-$235,055,569 QoQ
Shares Held
20,608,338
-8.6% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.14362215914743.ToString("F0")%
Shared 0.019409619543313005.ToString("F0")%
None 2.8369682213092586.ToString("F0")%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Dec 31, 2025CallValue
$16,500,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $32,669,481,366 across 18 Banks - Diversified names. BAC ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
62,158,399 | $10,055,985,785 | |
| 2 | TD |
Toronto Dominion Bank
|
75,336,464 | $7,029,645,452 | |
| 3 | BNS |
Bank Of Nova Scotia
|
56,069,406 | $3,886,170,526 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
40,932,860 | $3,878,388,483 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
27,997,338 | $3,789,159,721 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
5,555,718 | $1,634,270,003 | |
| 7 | BAC |
Bank Of America Corp /De/
This page
|
20,608,338 | $1,004,656,476 | |
| 8 | C |
Citigroup Inc
|
6,700,649 | $759,920,599 |
All Filings in BAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,004,656,476 | 20,608,338 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,500,000 | 300,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,239,712,045 | 22,540,219 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,477,000 | 300,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,195,724,486 | 23,177,447 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,196,000 | 300,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $1,015,300,849 | 21,456,062 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,519,000 | 300,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $12,819,456 | 307,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $870,520,762 | 20,860,790 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,768,160 | 540,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $918,253,234 | 20,893,134 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $24,717,480 | 562,400 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $902,762,691 | 22,751,076 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $21,458,944 | 540,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $22,316,032 | 562,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $22,521,751 | 566,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $62,136,648 | 1,562,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $920,190,541 | 23,137,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $920,548,950 | 24,276,080 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $26,062,416 | 687,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $21,326,208 | 562,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $47,138,000 | 1,400,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $51,302,979 | 1,523,700 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $922,867,087 | 27,409,180 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $20,644,520 | 754,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $661,758,689 | 24,169,419 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $30,191,926 | 1,102,700 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $689,404,487 | 24,029,435 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $36,051,854 | 1,256,600 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $17,328,760 | 604,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $31,460,000 | 1,100,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $50,630,580 | 1,770,300 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $704,181,360 | 24,621,726 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $93,954,816 | 2,836,800 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $685,191,194 | 20,688,140 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $16,351,344 | 493,700 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $41,709,220 | 1,381,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $61,321,100 | 2,030,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $617,269,393 | 20,439,384 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $625,910,952 | 20,106,359 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $25,398,967 | 815,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $30,656,824 | 984,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $818,564,604 | 19,858,433 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $25,086,492 | 608,600 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $31,760,010 | 770,500 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $994,788,743 | 22,359,828 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,176,031,865 | 27,703,931 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $109,308,750 | 2,575,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $26,531,250 | 625,000 | Call | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||